Managed Account Advisors’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.23M | Buy |
161,193
+10,905
| +7% | +$286K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $4.72M | Buy |
150,288
+40,841
| +37% | +$1.28M | ﹤0.01% | 1454 |
|
|
2014
Q4 | $3.41M | Buy |
109,447
+6,810
| +7% | +$212K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $2.59M | Buy |
102,637
+65,414
| +176% | +$1.65M | ﹤0.01% | 1704 |
|
|
2014
Q2 | $987K | Buy |
37,223
+34,897
| +1,500% | +$925K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $59K | Buy |
2,326
+1,076
| +86% | +$27.3K | ﹤0.01% | 2355 |
|
|
2013
Q4 | $31K | Buy |
1,250
+328
| +36% | +$8.13K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $22K | Sell |
922
-39,314
| -98% | -$938K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $972K | Buy |
+40,236
| New | +$972K | ﹤0.01% | 1874 |
|